Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
12-Feb-2025
08:01:52
|
345
|
615.4000
|
XLON
|
07003070000003424-E0LzOXee1V0220250212
|
12-Feb-2025
08:01:52
|
300
|
615.6000
|
XLON
|
07003070000003612-E0LzOXee1Uzz20250212
|
12-Feb-2025
08:02:22
|
127
|
616.4000
|
BATE
|
06243062400001161-2000047E20250212
|
12-Feb-2025
08:02:22
|
127
|
616.4000
|
BATE
|
06243062400001161-2000047D20250212
|
12-Feb-2025
08:05:00
|
263
|
617.4000
|
XLON
|
07003070000004088-E0LzOXee1eg320250212
|
12-Feb-2025
08:05:03
|
276
|
617.0000
|
BATE
|
06243062400001454-200004HH20250212
|
12-Feb-2025
08:06:51
|
230
|
619.2000
|
XLON
|
07003070000004408-E0LzOXee1k4Y20250212
|
12-Feb-2025
08:08:34
|
231
|
618.6000
|
BATE
|
08493084900002917-200004YK20250212
|
12-Feb-2025
08:10:11
|
230
|
617.8000
|
XLON
|
07003070000004538-E0LzOXee1siZ20250212
|
12-Feb-2025
08:10:11
|
253
|
617.2000
|
XLON
|
07003070000004737-E0LzOXee1sn620250212
|
12-Feb-2025
08:10:50
|
276
|
616.6000
|
BATE
|
08493084900003309-2000059Q20250212
|
12-Feb-2025
08:16:30
|
247
|
615.6000
|
XLON
|
05003050000004956-E0LzOXee259b20250212
|
12-Feb-2025
08:27:12
|
115
|
615.0000
|
BATE
|
06243062400004036-200006PR20250212
|
12-Feb-2025
08:27:12
|
115
|
615.0000
|
BATE
|
06243062400004036-200006PS20250212
|
12-Feb-2025
08:27:12
|
339
|
615.0000
|
XLON
|
05003050000005881-E0LzOXee2K3o20250212
|
12-Feb-2025
08:28:03
|
322
|
615.0000
|
XLON
|
07003070000006954-E0LzOXee2LIV20250212
|
12-Feb-2025
08:28:15
|
299
|
614.8000
|
BATE
|
06243062400009148-200006V620250212
|
12-Feb-2025
08:34:06
|
281
|
618.2000
|
XLON
|
07003070000007763-E0LzOXee2Uj720250212
|
12-Feb-2025
08:34:24
|
277
|
618.4000
|
XLON
|
05003050000007748-E0LzOXee2VLz20250212
|
12-Feb-2025
08:34:40
|
269
|
617.8000
|
BATE
|
08493084900012444-200007CG20250212
|
12-Feb-2025
08:34:40
|
299
|
618.0000
|
XLON
|
07003070000007793-E0LzOXee2Vn220250212
|
12-Feb-2025
08:34:40
|
254
|
617.8000
|
XLON
|
05003050000007710-E0LzOXee2VnK20250212
|
12-Feb-2025
08:36:47
|
345
|
616.8000
|
BATE
|
06243062400013258-200007JI20250212
|
12-Feb-2025
08:36:47
|
318
|
616.8000
|
XLON
|
05003050000007964-E0LzOXee2ZxW20250212
|
12-Feb-2025
08:39:03
|
276
|
618.2000
|
BATE
|
08493084900014026-200007PO20250212
|
12-Feb-2025
08:40:14
|
230
|
618.2000
|
BATE
|
06243062400014846-200007V120250212
|
12-Feb-2025
08:47:34
|
249
|
618.2000
|
BATE
|
06243062400016914-200008N520250212
|
12-Feb-2025
08:49:10
|
123
|
617.8000
|
XLON
|
07003070000008310-E0LzOXee2t8k20250212
|
12-Feb-2025
08:49:10
|
123
|
617.8000
|
XLON
|
07003070000008310-E0LzOXee2t8i20250212
|
12-Feb-2025
08:54:16
|
253
|
617.6000
|
XLON
|
05003050000009557-E0LzOXee2zP720250212
|
12-Feb-2025
08:54:16
|
257
|
617.6000
|
BATE
|
08493084900017165-2000097720250212
|
12-Feb-2025
08:54:31
|
13
|
617.2000
|
XLON
|
05003050000009972-E0LzOXee2zXE20250212
|
12-Feb-2025
08:54:34
|
298
|
617.2000
|
XLON
|
05003050000009972-E0LzOXee2zYN20250212
|
12-Feb-2025
08:56:21
|
230
|
616.4000
|
BATE
|
08493084900019360-200009D820250212
|
12-Feb-2025
09:03:32
|
300
|
617.2000
|
XLON
|
07003070000010895-E0LzOXee3ALv20250212
|
12-Feb-2025
09:06:56
|
311
|
617.2000
|
XLON
|
05003050000011347-E0LzOXee3EXX20250212
|
12-Feb-2025
09:08:52
|
288
|
617.0000
|
XLON
|
05003050000011085-E0LzOXee3H4Y20250212
|
12-Feb-2025
09:16:27
|
238
|
616.6000
|
BATE
|
08493084900021860-20000B4P20250212
|
12-Feb-2025
09:16:27
|
241
|
616.6000
|
XLON
|
05003050000011648-E0LzOXee3Qf320250212
|
12-Feb-2025
09:16:35
|
287
|
616.2000
|
BATE
|
06243062400023532-20000B4Z20250212
|
12-Feb-2025
09:18:07
|
300
|
615.8000
|
XLON
|
07003070000012533-E0LzOXee3TkX20250212
|
12-Feb-2025
09:18:08
|
253
|
615.6000
|
XLON
|
05003050000012478-E0LzOXee3TmH20250212
|
12-Feb-2025
09:34:37
|
335
|
618.2000
|
XLON
|
07003070000014056-E0LzOXee3o0k20250212
|
12-Feb-2025
09:34:37
|
263
|
618.4000
|
XLON
|
05003050000014077-E0LzOXee3o0I20250212
|
12-Feb-2025
09:35:48
|
270
|
618.0000
|
BATE
|
06243062400035336-20000CXD20250212
|
12-Feb-2025
09:40:44
|
230
|
618.0000
|
XLON
|
05003050000014628-E0LzOXee3uNT20250212
|
12-Feb-2025
09:42:59
|
253
|
618.0000
|
XLON
|
05003050000014657-E0LzOXee3wR220250212
|
12-Feb-2025
09:59:20
|
304
|
619.0000
|
BATE
|
08493084900040320-20000EXI20250212
|
12-Feb-2025
09:59:20
|
244
|
619.0000
|
BATE
|
08493084900040321-20000EXK20250212
|
12-Feb-2025
09:59:20
|
375
|
619.0000
|
BATE
|
06243062400041721-20000EXH20250212
|
12-Feb-2025
09:59:20
|
251
|
619.0000
|
XLON
|
07003070000015621-E0LzOXee4CWx20250212
|
12-Feb-2025
09:59:20
|
375
|
618.8000
|
XLON
|
07003070000015607-E0LzOXee4CXT20250212
|
12-Feb-2025
09:59:20
|
294
|
619.0000
|
BATE
|
06243062400041722-20000EXJ20250212
|
12-Feb-2025
10:02:25
|
98
|
618.4000
|
XLON
|
05003050000015303-E0LzOXee4Fb220250212
|
12-Feb-2025
10:02:25
|
86
|
618.4000
|
XLON
|
05003050000015303-E0LzOXee4Fb420250212
|
12-Feb-2025
10:02:25
|
350
|
618.6000
|
BATE
|
06243062400041094-20000F8N20250212
|
12-Feb-2025
10:02:25
|
322
|
618.6000
|
XLON
|
05003050000016175-E0LzOXee4FZy20250212
|
12-Feb-2025
10:02:25
|
12
|
618.4000
|
XLON
|
05003050000015303-E0LzOXee4Fb020250212
|
12-Feb-2025
10:02:25
|
56
|
618.4000
|
XLON
|
05003050000015303-E0LzOXee4Fas20250212
|
12-Feb-2025
10:02:25
|
1
|
618.4000
|
XLON
|
05003050000015303-E0LzOXee4Fax20250212
|
12-Feb-2025
10:13:55
|
322
|
620.4000
|
XLON
|
05003050000017433-E0LzOXee4Qez20250212
|
12-Feb-2025
10:14:38
|
233
|
620.4000
|
BATE
|
06243062400048600-20000GA820250212
|
12-Feb-2025
10:19:48
|
6
|
621.6000
|
XLON
|
07003070000017653-E0LzOXee4WLI20250212
|
12-Feb-2025
10:19:48
|
225
|
621.6000
|
XLON
|
07003070000017653-E0LzOXee4WLF20250212
|
12-Feb-2025
10:20:29
|
214
|
621.4000
|
BATE
|
08493084900047634-20000GOY20250212
|
12-Feb-2025
10:20:29
|
62
|
621.4000
|
BATE
|
08493084900047634-20000GOZ20250212
|
12-Feb-2025
10:20:29
|
299
|
621.4000
|
XLON
|
07003070000017457-E0LzOXee4WoH20250212
|
12-Feb-2025
10:36:32
|
274
|
622.6000
|
XLON
|
07003070000019083-E0LzOXee4kyr20250212
|
12-Feb-2025
10:37:55
|
329
|
622.4000
|
XLON
|
07003070000019003-E0LzOXee4mLE20250212
|
12-Feb-2025
10:37:55
|
237
|
622.6000
|
BATE
|
08493084900054781-20000I1Y20250212
|
12-Feb-2025
10:37:55
|
17
|
622.4000
|
BATE
|
08493084900054703-20000I2120250212
|
12-Feb-2025
10:37:55
|
213
|
622.4000
|
BATE
|
08493084900054703-20000I2220250212
|
12-Feb-2025
10:37:55
|
325
|
622.6000
|
XLON
|
07003070000019452-E0LzOXee4mKt20250212
|
12-Feb-2025
10:37:55
|
72
|
622.6000
|
BATE
|
08493084900054781-20000I1Z20250212
|
12-Feb-2025
10:44:07
|
103
|
622.8000
|
BATE
|
08493084900056372-20000IL120250212
|
12-Feb-2025
10:44:07
|
127
|
622.8000
|
BATE
|
08493084900056372-20000IL220250212
|
12-Feb-2025
10:44:56
|
248
|
622.6000
|
XLON
|
07003070000019859-E0LzOXee4sLF20250212
|
12-Feb-2025
10:52:10
|
160
|
623.0000
|
XLON
|
05003050000020732-E0LzOXee50Ds20250212
|
12-Feb-2025
10:53:18
|
230
|
623.0000
|
XLON
|
07003070000020739-E0LzOXee51Ky20250212
|
12-Feb-2025
10:53:18
|
82
|
622.8000
|
XLON
|
05003050000020770-E0LzOXee51LL20250212
|
12-Feb-2025
10:53:18
|
148
|
622.8000
|
XLON
|
05003050000020770-E0LzOXee51LJ20250212
|
12-Feb-2025
10:56:16
|
231
|
624.0000
|
XLON
|
05003050000021055-E0LzOXee55YN20250212
|
12-Feb-2025
10:56:16
|
231
|
624.0000
|
BATE
|
08493084900061562-20000JRT20250212
|
12-Feb-2025
10:57:46
|
252
|
622.6000
|
BATE
|
06243062400064433-20000K0620250212
|
12-Feb-2025
11:00:36
|
230
|
622.2000
|
XLON
|
05003050000021269-E0LzOXee5A7h20250212
|
12-Feb-2025
11:00:37
|
250
|
622.0000
|
BATE
|
06243062400064504-20000K9720250212
|
12-Feb-2025
11:05:20
|
230
|
622.6000
|
BATE
|
06243062400066993-20000KP620250212
|
12-Feb-2025
11:05:46
|
252
|
622.2000
|
XLON
|
05003050000021824-E0LzOXee5F4X20250212
|
12-Feb-2025
11:06:43
|
291
|
621.8000
|
XLON
|
05003050000021828-E0LzOXee5GH720250212
|
12-Feb-2025
11:09:37
|
254
|
622.6000
|
XLON
|
05003050000022315-E0LzOXee5It720250212
|
12-Feb-2025
11:11:32
|
234
|
622.4000
|
BATE
|
08493084900066241-20000LBK20250212
|
12-Feb-2025
11:11:37
|
204
|
622.2000
|
XLON
|
05003050000022491-E0LzOXee5Keo20250212
|
12-Feb-2025
11:11:37
|
84
|
622.2000
|
XLON
|
05003050000022491-E0LzOXee5Keq20250212
|
12-Feb-2025
11:23:39
|
231
|
622.2000
|
BATE
|
06243062400073146-20000MEL20250212
|
12-Feb-2025
11:23:39
|
230
|
622.2000
|
XLON
|
05003050000023381-E0LzOXee5Vj520250212
|
12-Feb-2025
11:28:35
|
230
|
621.4000
|
XLON
|
07003070000023767-E0LzOXee5ZAN20250212
|
12-Feb-2025
11:31:16
|
6
|
621.2000
|
BATE
|
08493084900071562-20000N0Q20250212
|
12-Feb-2025
11:31:16
|
122
|
621.2000
|
BATE
|
08493084900071562-20000N0P20250212
|
12-Feb-2025
11:38:25
|
235
|
621.6000
|
XLON
|
07003070000024291-E0LzOXee5gZg20250212
|
12-Feb-2025
11:42:42
|
121
|
621.2000
|
BATE
|
08493084900071562-20000O0H20250212
|
12-Feb-2025
11:43:25
|
254
|
621.0000
|
BATE
|
08493084900074943-20000O3820250212
|
12-Feb-2025
11:43:30
|
262
|
620.8000
|
XLON
|
07003070000023784-E0LzOXee5lTZ20250212
|
12-Feb-2025
11:46:01
|
40
|
619.8000
|
BATE
|
06243062400080276-20000OCP20250212
|
12-Feb-2025
11:47:38
|
213
|
619.8000
|
BATE
|
06243062400080276-20000OHV20250212
|
12-Feb-2025
11:52:50
|
283
|
619.8000
|
XLON
|
07003070000025951-E0LzOXee5v2E20250212
|
12-Feb-2025
11:56:07
|
230
|
620.4000
|
XLON
|
07003070000026327-E0LzOXee5yWr20250212
|
12-Feb-2025
11:59:21
|
211
|
620.2000
|
BATE
|
06243062400083305-20000PQG20250212
|
12-Feb-2025
11:59:21
|
42
|
620.2000
|
BATE
|
06243062400083305-20000PQH20250212
|
12-Feb-2025
11:59:25
|
253
|
620.0000
|
XLON
|
05003050000026670-E0LzOXee62eD20250212
|
12-Feb-2025
12:02:10
|
170
|
619.8000
|
BATE
|
08493084900080701-20000Q2F20250212
|
12-Feb-2025
12:02:10
|
152
|
619.8000
|
BATE
|
08493084900080701-20000Q2E20250212
|
12-Feb-2025
12:10:20
|
84
|
620.2000
|
XLON
|
05003050000027860-E0LzOXee6CGE20250212
|
12-Feb-2025
12:10:20
|
238
|
620.2000
|
XLON
|
05003050000027860-E0LzOXee6CGG20250212
|
12-Feb-2025
12:18:48
|
322
|
620.2000
|
XLON
|
05003050000028551-E0LzOXee6Jko20250212
|
12-Feb-2025
12:23:25
|
230
|
620.8000
|
XLON
|
07003070000029023-E0LzOXee6NJa20250212
|
12-Feb-2025
12:23:26
|
254
|
620.6000
|
XLON
|
07003070000029007-E0LzOXee6NLl20250212
|
12-Feb-2025
12:23:36
|
322
|
620.4000
|
XLON
|
07003070000029004-E0LzOXee6NWB20250212
|
12-Feb-2025
12:23:36
|
231
|
620.4000
|
BATE
|
06243062400094623-20000RXI20250212
|
12-Feb-2025
12:26:21
|
322
|
619.8000
|
BATE
|
08493084900091933-20000S5320250212
|
12-Feb-2025
12:48:04
|
112
|
621.8000
|
XLON
|
07003070000031157-E0LzOXee6fQY20250212
|
12-Feb-2025
12:48:04
|
201
|
621.8000
|
XLON
|
07003070000031157-E0LzOXee6fQW20250212
|
12-Feb-2025
12:50:38
|
107
|
621.6000
|
XLON
|
07003070000030947-E0LzOXee6iCR20250212
|
12-Feb-2025
12:50:38
|
215
|
621.6000
|
XLON
|
07003070000030947-E0LzOXee6iCV20250212
|
12-Feb-2025
12:50:38
|
188
|
621.6000
|
BATE
|
08493084900098271-20000TXU20250212
|
12-Feb-2025
12:50:38
|
73
|
621.6000
|
BATE
|
08493084900098271-20000TXV20250212
|
12-Feb-2025
12:50:38
|
254
|
621.6000
|
BATE
|
08493084900098491-20000TXW20250212
|
12-Feb-2025
12:55:06
|
126
|
621.6000
|
XLON
|
05003050000031810-E0LzOXee6kmP20250212
|
12-Feb-2025
12:55:06
|
105
|
621.6000
|
XLON
|
05003050000031810-E0LzOXee6kmR20250212
|
12-Feb-2025
12:56:44
|
167
|
621.4000
|
XLON
|
07003070000031721-E0LzOXee6m1N20250212
|
12-Feb-2025
12:56:44
|
9
|
621.4000
|
XLON
|
07003070000031721-E0LzOXee6m1P20250212
|
12-Feb-2025
13:04:50
|
184
|
622.6000
|
XLON
|
05003050000033026-E0LzOXee6twF20250212
|
12-Feb-2025
13:04:50
|
119
|
622.6000
|
XLON
|
05003050000033026-E0LzOXee6twK20250212
|
12-Feb-2025
13:07:39
|
103
|
622.6000
|
BATE
|
06243062400109653-20000VBD20250212
|
12-Feb-2025
13:07:39
|
200
|
622.6000
|
BATE
|
06243062400109653-20000VBE20250212
|
12-Feb-2025
13:07:39
|
97
|
622.6000
|
BATE
|
06243062400109653-20000VBF20250212
|
12-Feb-2025
13:07:39
|
230
|
622.6000
|
XLON
|
07003070000033250-E0LzOXee6vxf20250212
|
12-Feb-2025
13:07:44
|
303
|
622.4000
|
BATE
|
08493084900105735-20000VBU20250212
|
12-Feb-2025
13:07:44
|
256
|
622.4000
|
XLON
|
05003050000032982-E0LzOXee6w0V20250212
|
12-Feb-2025
13:12:33
|
145
|
622.2000
|
BATE
|
08493084900105473-20000VNE20250212
|
12-Feb-2025
13:12:33
|
414
|
622.2000
|
XLON
|
05003050000033549-E0LzOXee6zvg20250212
|
12-Feb-2025
13:12:33
|
145
|
622.2000
|
BATE
|
08493084900105473-20000VND20250212
|
12-Feb-2025
13:25:52
|
231
|
623.0000
|
XLON
|
07003070000034837-E0LzOXee7BPy20250212
|
12-Feb-2025
13:29:50
|
299
|
623.0000
|
XLON
|
07003070000035203-E0LzOXee7Eb720250212
|
12-Feb-2025
13:30:01
|
266
|
622.8000
|
BATE
|
06243062400115378-20000X2Q20250212
|
12-Feb-2025
13:30:01
|
298
|
622.8000
|
XLON
|
07003070000035056-E0LzOXee7F7620250212
|
12-Feb-2025
13:30:01
|
263
|
622.4000
|
XLON
|
05003050000034222-E0LzOXee7FH720250212
|
12-Feb-2025
13:30:01
|
238
|
622.4000
|
BATE
|
06243062400113301-20000X4U20250212
|
12-Feb-2025
13:30:02
|
116
|
622.2000
|
BATE
|
06243062400117031-20000X5W20250212
|
12-Feb-2025
13:30:02
|
141
|
622.2000
|
BATE
|
06243062400117031-20000X5X20250212
|
12-Feb-2025
13:31:33
|
253
|
619.4000
|
XLON
|
07003070000036299-E0LzOXee7Ov120250212
|
12-Feb-2025
13:32:32
|
231
|
618.4000
|
BATE
|
08493084900116312-20000YEA20250212
|
12-Feb-2025
13:33:57
|
251
|
618.6000
|
XLON
|
05003050000036989-E0LzOXee7Wr220250212
|
12-Feb-2025
13:35:23
|
236
|
619.0000
|
XLON
|
05003050000037267-E0LzOXee7auB20250212
|
12-Feb-2025
13:35:45
|
230
|
618.8000
|
BATE
|
06243062400121706-20000YXL20250212
|
12-Feb-2025
13:40:00
|
234
|
619.4000
|
XLON
|
05003050000038193-E0LzOXee7n4k20250212
|
12-Feb-2025
13:40:02
|
254
|
619.2000
|
BATE
|
08493084900120254-20000ZQG20250212
|
12-Feb-2025
13:48:44
|
231
|
619.8000
|
XLON
|
07003070000039237-E0LzOXee86Pj20250212
|
12-Feb-2025
13:50:21
|
230
|
619.2000
|
XLON
|
07003070000039585-E0LzOXee89fM20250212
|
12-Feb-2025
13:50:21
|
231
|
619.2000
|
BATE
|
08493084900123918-2000119W20250212
|
12-Feb-2025
13:55:02
|
13
|
619.6000
|
XLON
|
07003070000040078-E0LzOXee8HB920250212
|
12-Feb-2025
13:55:02
|
231
|
619.6000
|
BATE
|
08493084900127560-200011T420250212
|
12-Feb-2025
13:55:02
|
225
|
619.6000
|
XLON
|
07003070000040078-E0LzOXee8HBG20250212
|
12-Feb-2025
13:59:33
|
126
|
619.8000
|
BATE
|
08493084900128566-200012BY20250212
|
12-Feb-2025
13:59:33
|
126
|
619.8000
|
BATE
|
08493084900128566-200012BZ20250212
|
12-Feb-2025
13:59:33
|
231
|
619.8000
|
XLON
|
05003050000040642-E0LzOXee8Ntn20250212
|
12-Feb-2025
14:10:18
|
263
|
619.4000
|
XLON
|
07003070000042247-E0LzOXee8gkF20250212
|
12-Feb-2025
14:18:30
|
133
|
619.4000
|
XLON
|
05003050000043422-E0LzOXee8qt720250212
|
12-Feb-2025
14:18:30
|
189
|
619.4000
|
XLON
|
05003050000043422-E0LzOXee8qt420250212
|
12-Feb-2025
14:20:20
|
231
|
619.8000
|
XLON
|
05003050000043686-E0LzOXee8t0R20250212
|
12-Feb-2025
14:25:44
|
231
|
620.6000
|
XLON
|
07003070000044202-E0LzOXee8zuP20250212
|
12-Feb-2025
14:27:13
|
21
|
620.4000
|
XLON
|
05003050000044249-E0LzOXee91Gi20250212
|
12-Feb-2025
14:27:13
|
255
|
620.4000
|
XLON
|
05003050000044249-E0LzOXee91Gg20250212
|
12-Feb-2025
14:29:13
|
253
|
620.4000
|
XLON
|
05003050000044704-E0LzOXee93pe20250212
|
12-Feb-2025
14:30:06
|
14
|
620.6000
|
BATE
|
08493084900141389-200015XU20250212
|
12-Feb-2025
14:30:13
|
722
|
620.6000
|
BATE
|
08493084900141470-2000160C20250212
|
12-Feb-2025
14:30:13
|
322
|
620.4000
|
XLON
|
05003050000045099-E0LzOXee96PW20250212
|
12-Feb-2025
14:30:15
|
383
|
620.2000
|
BATE
|
08493084900140942-2000160Q20250212
|
12-Feb-2025
14:30:15
|
239
|
620.2000
|
XLON
|
07003070000044371-E0LzOXee96V420250212
|
12-Feb-2025
14:30:29
|
319
|
620.0000
|
BATE
|
08493084900139435-2000163Y20250212
|
12-Feb-2025
14:30:29
|
233
|
619.8000
|
BATE
|
06243062400142612-2000164020250212
|
12-Feb-2025
14:30:29
|
231
|
619.8000
|
XLON
|
05003050000044381-E0LzOXee976n20250212
|
12-Feb-2025
14:31:08
|
162
|
619.4000
|
XLON
|
05003050000045402-E0LzOXee98kl20250212
|
12-Feb-2025
14:31:08
|
137
|
619.4000
|
XLON
|
05003050000045402-E0LzOXee98kj20250212
|
12-Feb-2025
14:31:30
|
253
|
619.2000
|
BATE
|
06243062400146512-200016G920250212
|
12-Feb-2025
14:31:30
|
236
|
619.2000
|
XLON
|
07003070000045252-E0LzOXee9AcA20250212
|
12-Feb-2025
14:37:46
|
258
|
619.0000
|
XLON
|
05003050000046565-E0LzOXee9MVr20250212
|
12-Feb-2025
14:39:30
|
254
|
619.0000
|
XLON
|
07003070000046722-E0LzOXee9PIH20250212
|
12-Feb-2025
14:39:44
|
230
|
618.8000
|
BATE
|
06243062400149538-200017YD20250212
|
12-Feb-2025
14:39:44
|
245
|
618.8000
|
XLON
|
05003050000045797-E0LzOXee9PkM20250212
|
12-Feb-2025
14:42:27
|
258
|
618.2000
|
XLON
|
05003050000047185-E0LzOXee9Vgq20250212
|
12-Feb-2025
14:42:27
|
198
|
618.2000
|
BATE
|
06243062400152061-200018G420250212
|
12-Feb-2025
14:42:27
|
16
|
618.2000
|
BATE
|
06243062400152061-200018G520250212
|
12-Feb-2025
14:42:27
|
16
|
618.2000
|
BATE
|
06243062400152061-200018G620250212
|
12-Feb-2025
14:43:45
|
299
|
618.0000
|
XLON
|
05003050000047524-E0LzOXee9XlS20250212
|
12-Feb-2025
14:43:45
|
299
|
618.0000
|
BATE
|
06243062400152896-200018OX20250212
|
12-Feb-2025
14:46:09
|
253
|
618.8000
|
XLON
|
07003070000048018-E0LzOXee9cBx20250212
|
12-Feb-2025
14:47:12
|
230
|
619.0000
|
XLON
|
07003070000048220-E0LzOXee9e4120250212
|
12-Feb-2025
14:49:09
|
155
|
618.4000
|
BATE
|
06243062400155022-200019OB20250212
|
12-Feb-2025
14:49:09
|
149
|
618.4000
|
BATE
|
06243062400155022-200019OA20250212
|
12-Feb-2025
14:50:28
|
247
|
618.2000
|
XLON
|
05003050000048498-E0LzOXee9kWS20250212
|
12-Feb-2025
14:52:27
|
276
|
618.2000
|
XLON
|
05003050000049208-E0LzOXee9n5g20250212
|
12-Feb-2025
14:54:09
|
38
|
618.0000
|
BATE
|
06243062400157939-20001AHZ20250212
|
12-Feb-2025
14:55:32
|
230
|
618.4000
|
XLON
|
07003070000049652-E0LzOXee9rLC20250212
|
12-Feb-2025
14:55:32
|
253
|
618.4000
|
BATE
|
08493084900153222-20001AQ520250212
|
12-Feb-2025
15:02:19
|
158
|
619.4000
|
XLON
|
05003050000051138-E0LzOXeeA1Js20250212
|
12-Feb-2025
15:02:19
|
73
|
619.4000
|
XLON
|
05003050000051138-E0LzOXeeA1Jv20250212
|
12-Feb-2025
15:03:18
|
283
|
619.6000
|
XLON
|
07003070000051181-E0LzOXeeA2sY20250212
|
12-Feb-2025
15:03:18
|
276
|
619.4000
|
XLON
|
05003050000051211-E0LzOXeeA2t620250212
|
12-Feb-2025
15:05:50
|
288
|
619.4000
|
BATE
|
08493084900157859-20001CQV20250212
|
12-Feb-2025
15:07:00
|
230
|
619.4000
|
XLON
|
05003050000051803-E0LzOXeeA8J320250212
|
12-Feb-2025
15:10:56
|
230
|
619.4000
|
XLON
|
07003070000052574-E0LzOXeeAE2920250212
|
12-Feb-2025
15:11:29
|
216
|
619.2000
|
BATE
|
08493084900157253-20001DP420250212
|
12-Feb-2025
15:11:29
|
253
|
619.2000
|
XLON
|
05003050000051528-E0LzOXeeAEhW20250212
|
12-Feb-2025
15:11:29
|
262
|
619.0000
|
BATE
|
08493084900157167-20001DP520250212
|
12-Feb-2025
15:11:29
|
216
|
619.2000
|
BATE
|
08493084900157253-20001DP320250212
|
12-Feb-2025
15:14:41
|
276
|
619.2000
|
XLON
|
07003070000052886-E0LzOXeeAJ1C20250212
|
12-Feb-2025
15:14:41
|
230
|
619.4000
|
BATE
|
08493084900161124-20001E9220250212
|
12-Feb-2025
15:14:41
|
245
|
619.2000
|
BATE
|
06243062400166752-20001E9320250212
|
12-Feb-2025
15:14:41
|
230
|
619.4000
|
XLON
|
05003050000052969-E0LzOXeeAJ0f20250212
|
12-Feb-2025
15:18:34
|
135
|
619.6000
|
XLON
|
05003050000054030-E0LzOXeeAOpX20250212
|
12-Feb-2025
15:18:34
|
109
|
619.6000
|
XLON
|
05003050000054030-E0LzOXeeAOpZ20250212
|
12-Feb-2025
15:20:28
|
322
|
619.6000
|
BATE
|
08493084900164050-20001FBO20250212
|
12-Feb-2025
15:20:28
|
240
|
619.6000
|
XLON
|
07003070000054175-E0LzOXeeAQrG20250212
|
12-Feb-2025
15:22:15
|
277
|
619.6000
|
XLON
|
07003070000054555-E0LzOXeeATAU20250212
|
12-Feb-2025
15:22:29
|
253
|
619.5000
|
BATE
|
08493084900165152-D20001FP020250212
|
12-Feb-2025
15:22:39
|
284
|
619.4000
|
BATE
|
08493084900163409-20001FQ420250212
|
12-Feb-2025
15:22:39
|
322
|
619.4000
|
XLON
|
05003050000054606-E0LzOXeeATdj20250212
|
12-Feb-2025
15:26:16
|
237
|
619.8000
|
BATE
|
06243062400171930-20001GGY20250212
|
12-Feb-2025
15:26:16
|
16
|
619.8000
|
BATE
|
06243062400171930-20001GGX20250212
|
12-Feb-2025
15:26:42
|
231
|
620.0000
|
XLON
|
05003050000055622-E0LzOXeeAakp20250212
|
12-Feb-2025
15:32:12
|
295
|
620.6000
|
XLON
|
05003050000056644-E0LzOXeeAi3t20250212
|
12-Feb-2025
15:32:12
|
53
|
620.6000
|
XLON
|
07003070000056562-E0LzOXeeAi3v20250212
|
12-Feb-2025
15:32:51
|
21
|
621.4000
|
XLON
|
07003070000056669-E0LzOXeeAjGs20250212
|
12-Feb-2025
15:32:53
|
18
|
621.6000
|
XLON
|
05003050000056776-E0LzOXeeAjNt20250212
|
12-Feb-2025
15:32:53
|
25
|
621.6000
|
XLON
|
05003050000056776-E0LzOXeeAjNr20250212
|
12-Feb-2025
15:34:53
|
230
|
622.8000
|
XLON
|
05003050000057038-E0LzOXeeAlVl20250212
|
12-Feb-2025
15:35:49
|
248
|
622.2000
|
BATE
|
08493084900171038-20001I0120250212
|
12-Feb-2025
15:35:49
|
230
|
622.2000
|
XLON
|
07003070000056834-E0LzOXeeAmri20250212
|
12-Feb-2025
15:35:49
|
254
|
622.6000
|
XLON
|
07003070000056875-E0LzOXeeAmqf20250212
|
12-Feb-2025
15:35:49
|
241
|
622.6000
|
BATE
|
08493084900171466-20001HZF20250212
|
12-Feb-2025
15:35:49
|
345
|
622.4000
|
BATE
|
06243062400177160-20001HZQ20250212
|
12-Feb-2025
15:36:31
|
345
|
622.6000
|
XLON
|
07003070000057188-E0LzOXeeAnfZ20250212
|
12-Feb-2025
15:38:28
|
285
|
622.8000
|
XLON
|
07003070000057466-E0LzOXeeAqDi20250212
|
12-Feb-2025
15:38:28
|
199
|
622.8000
|
BATE
|
08493084900172493-20001IIX20250212
|
12-Feb-2025
15:38:28
|
78
|
622.8000
|
BATE
|
08493084900172493-20001IIW20250212
|
12-Feb-2025
15:41:20
|
234
|
622.6000
|
XLON
|
05003050000058048-E0LzOXeeAxBT20250212
|
12-Feb-2025
15:41:20
|
2
|
622.6000
|
XLON
|
05003050000058048-E0LzOXeeAxBV20250212
|
12-Feb-2025
15:41:20
|
253
|
622.8000
|
BATE
|
06243062400180162-20001J9R20250212
|
12-Feb-2025
15:47:59
|
263
|
623.0000
|
XLON
|
07003070000059245-E0LzOXeeB5Ds20250212
|
12-Feb-2025
15:49:05
|
230
|
623.0000
|
XLON
|
05003050000059563-E0LzOXeeB6W120250212
|
12-Feb-2025
15:53:21
|
308
|
624.4000
|
XLON
|
07003070000060138-E0LzOXeeBC0G20250212
|
12-Feb-2025
15:53:21
|
230
|
624.2000
|
XLON
|
07003070000060073-E0LzOXeeBC0k20250212
|
12-Feb-2025
15:53:21
|
322
|
624.2000
|
BATE
|
08493084900180382-20001L3T20250212
|
12-Feb-2025
15:54:57
|
223
|
625.6000
|
XLON
|
07003070000060433-E0LzOXeeBDyL20250212
|
12-Feb-2025
15:54:57
|
54
|
625.6000
|
XLON
|
07003070000060433-E0LzOXeeBDyJ20250212
|
12-Feb-2025
15:56:11
|
231
|
625.6000
|
BATE
|
08493084900181509-20001LO120250212
|
12-Feb-2025
15:56:11
|
254
|
625.6000
|
BATE
|
06243062400187973-20001LO020250212
|
12-Feb-2025
15:56:11
|
27
|
625.2000
|
BATE
|
06243062400187974-20001LO320250212
|
12-Feb-2025
15:56:11
|
204
|
625.2000
|
BATE
|
06243062400187974-20001LOA20250212
|
12-Feb-2025
15:56:11
|
253
|
625.4000
|
XLON
|
07003070000060426-E0LzOXeeBFkV20250212
|
12-Feb-2025
15:56:11
|
299
|
625.6000
|
XLON
|
05003050000060974-E0LzOXeeBFk020250212
|
12-Feb-2025
15:57:51
|
276
|
625.6000
|
XLON
|
07003070000061073-E0LzOXeeBHwD20250212
|
12-Feb-2025
15:58:26
|
21
|
625.6000
|
BATE
|
06243062400189880-20001M0H20250212
|
12-Feb-2025
16:00:37
|
230
|
625.8000
|
XLON
|
05003050000061904-E0LzOXeeBLSU20250212
|
12-Feb-2025
16:01:11
|
13
|
626.0000
|
XLON
|
05003050000062094-E0LzOXeeBLwP20250212
|
12-Feb-2025
16:01:11
|
67
|
626.0000
|
XLON
|
05003050000062094-E0LzOXeeBLwN20250212
|
12-Feb-2025
16:01:57
|
299
|
625.8000
|
BATE
|
08493084900184738-20001MST20250212
|
12-Feb-2025
16:07:05
|
253
|
625.8000
|
XLON
|
05003050000063197-E0LzOXeeBTXr20250212
|
12-Feb-2025
16:07:28
|
230
|
625.6000
|
BATE
|
06243062400190395-20001NYD20250212
|
12-Feb-2025
16:07:28
|
345
|
625.6000
|
BATE
|
06243062400192781-20001NYE20250212
|
12-Feb-2025
16:07:28
|
253
|
625.6000
|
XLON
|
07003070000062219-E0LzOXeeBTz920250212
|
12-Feb-2025
16:08:19
|
231
|
625.8000
|
XLON
|
05003050000063657-E0LzOXeeBVEQ20250212
|
12-Feb-2025
16:09:07
|
286
|
625.6000
|
XLON
|
07003070000063350-E0LzOXeeBWMr20250212
|
12-Feb-2025
16:09:07
|
13
|
625.6000
|
XLON
|
07003070000063350-E0LzOXeeBWMn20250212
|
12-Feb-2025
16:09:07
|
345
|
625.6000
|
BATE
|
08493084900189724-20001OBG20250212
|
12-Feb-2025
16:09:31
|
345
|
625.6000
|
XLON
|
07003070000063672-E0LzOXeeBWpU20250212
|
12-Feb-2025
16:12:36
|
230
|
625.6000
|
XLON
|
07003070000064187-E0LzOXeeBar820250212
|
12-Feb-2025
16:12:36
|
275
|
625.6000
|
BATE
|
06243062400198123-20001P6N20250212
|
12-Feb-2025
16:13:35
|
299
|
625.6000
|
XLON
|
05003050000064972-E0LzOXeeBc6y20250212
|
12-Feb-2025
16:14:05
|
255
|
625.2000
|
BATE
|
08493084900193392-20001PJO20250212
|
12-Feb-2025
16:14:05
|
278
|
625.4000
|
BATE
|
06243062400198874-20001PJK20250212
|
12-Feb-2025
16:15:22
|
230
|
625.2000
|
BATE
|
06243062400201988-20001PW920250212
|
12-Feb-2025
16:15:22
|
1
|
625.2000
|
BATE
|
06243062400201988-20001PWA20250212
|
12-Feb-2025
16:15:22
|
230
|
625.2000
|
XLON
|
05003050000065222-E0LzOXeeBezg20250212
|
12-Feb-2025
16:17:40
|
231
|
625.0000
|
XLON
|
05003050000066081-E0LzOXeeBiJU20250212
|
12-Feb-2025
16:17:40
|
54
|
625.0000
|
BATE
|
08493084900196840-20001QES20250212
|
12-Feb-2025
16:17:40
|
253
|
625.0000
|
XLON
|
07003070000065893-E0LzOXeeBiJS20250212
|
12-Feb-2025
16:17:40
|
1
|
625.0000
|
BATE
|
08493084900196840-20001QEU20250212
|
12-Feb-2025
16:17:40
|
175
|
625.0000
|
BATE
|
08493084900196840-20001QET20250212
|
12-Feb-2025
16:18:37
|
216
|
624.8000
|
XLON
|
05003050000066483-E0LzOXeeBjy220250212
|
12-Feb-2025
16:18:44
|
84
|
624.8000
|
XLON
|
05003050000066483-E0LzOXeeBk5j20250212
|
12-Feb-2025
16:19:50
|
235
|
624.8000
|
BATE
|
06243062400205705-20001QZL20250212
|
12-Feb-2025
16:19:50
|
299
|
624.8000
|
XLON
|
05003050000066749-E0LzOXeeBlXJ20250212
|
12-Feb-2025
16:23:11
|
144
|
624.6000
|
BATE
|
08493084900201597-20001S4520250212
|
12-Feb-2025
16:23:11
|
253
|
624.6000
|
XLON
|
05003050000067250-E0LzOXeeBqbp20250212
|
12-Feb-2025
16:24:16
|
109
|
624.6000
|
BATE
|
08493084900201597-20001SIE20250212
|
12-Feb-2025
16:25:16
|
253
|
624.8000
|
XLON
|
07003070000068272-E0LzOXeeBu0420250212
|
12-Feb-2025
16:25:16
|
182
|
624.8000
|
XLON
|
05003050000068415-E0LzOXeeBu0820250212
|
12-Feb-2025
16:25:16
|
87
|
624.8000
|
XLON
|
05003050000068415-E0LzOXeeBu0620250212
|
12-Feb-2025
16:26:59
|
90
|
625.4000
|
XLON
|
05003050000068993-E0LzOXeeBwkh20250212
|
12-Feb-2025
16:26:59
|
58
|
625.4000
|
XLON
|
05003050000068993-E0LzOXeeBwkj20250212
|
12-Feb-2025
16:27:40
|
230
|
625.2000
|
XLON
|
07003070000068837-E0LzOXeeBxvJ20250212
|